LISAP (UK) LIMITED

Company number 03401178

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0340 1178 0011

• Created: 29 January 2024
• Delivered: 1 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0340 1178 0010

• Created: 25 October 2023
• Delivered: 25 October 2023
• Status: Satisfied on 17 June 2024

Persons entitled

• Nationwide Finance Limited

Brief description

The company charges to the chargee, by way of first fixed…

Charge code 0340 1178 0009

• Created: 7 September 2016
• Delivered: 8 September 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Legal assignment

• Created: 11 June 2010
• Delivered: 12 June 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 20 February 2009
• Delivered: 24 February 2009
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of first fixed charge all debts purportedly assigned…

Debenture

• Created: 19 September 2008
• Delivered: 25 September 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 27 May 2005
• Delivered: 16 June 2005
• Status: Satisfied on 6 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 September 2000
• Delivered: 27 September 2000
• Status: Satisfied on 6 June 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 8 March 2002

Persons entitled

• Maddox Bibby Factors Limited

Short particulars

By way of fixed charge any present or future debt the…

Debenture

• Created: 25 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 25 March 2000

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 October 1998
• Delivered: 13 October 1998
• Status: Satisfied on 8 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…